平安增鑫六个月定开债E基金净值查询(009229)
今天最新净值
1.1681
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1941
- 成立日期：2020-05-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.2440亿
- 最近资产：1.41亿
- 基金公司：平安基金
- 基金经理：李瑾懿
近半年,平安增鑫六个月定开债E(009229)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
009229 |
平安增鑫六个月定开债E |
1.1681 |
1.1941 |
1.1681 |
1.1941 |
0.0000 |
0.00% |
| 2026-09-04 |
009229 |
平安增鑫六个月定开债E |
1.1681 |
1.1941 |
1.1676 |
1.1936 |
0.0005 |
0.04% |
| 2026-08-28 |
009229 |
平安增鑫六个月定开债E |
1.1676 |
1.1936 |
1.1672 |
1.1932 |
0.0004 |
0.03% |
| 2026-08-21 |
009229 |
平安增鑫六个月定开债E |
1.1672 |
1.1932 |
1.1668 |
1.1928 |
0.0004 |
0.03% |
| 2026-08-14 |
009229 |
平安增鑫六个月定开债E |
1.1668 |
1.1928 |
1.1664 |
1.1924 |
0.0004 |
0.03% |
| 2026-08-07 |
009229 |
平安增鑫六个月定开债E |
1.1664 |
1.1924 |
1.1662 |
1.1922 |
0.0002 |
0.02% |
| 2026-07-31 |
009229 |
平安增鑫六个月定开债E |
1.1662 |
1.1922 |
1.1656 |
1.1916 |
0.0006 |
0.05% |
| 2026-07-24 |
009229 |
平安增鑫六个月定开债E |
1.1656 |
1.1916 |
1.1647 |
1.1907 |
0.0009 |
0.08% |
| 2026-07-17 |
009229 |
平安增鑫六个月定开债E |
1.1647 |
1.1907 |
1.1642 |
1.1902 |
0.0005 |
0.04% |
| 2026-07-10 |
009229 |
平安增鑫六个月定开债E |
1.1642 |
1.1902 |
1.1625 |
1.1885 |
0.0017 |
0.15% |
|
|
| 2026-07-03 |
009229 |
平安增鑫六个月定开债E |
1.1625 |
1.1885 |
1.1624 |
1.1884 |
0.0001 |
0.01% |
| 2026-06-30 |
009229 |
平安增鑫六个月定开债E |
1.1624 |
1.1884 |
1.1622 |
1.1882 |
0.0002 |
0.02% |
| 2026-06-26 |
009229 |
平安增鑫六个月定开债E |
1.1622 |
1.1882 |
1.1618 |
1.1878 |
0.0004 |
0.03% |
| 2026-06-18 |
009229 |
平安增鑫六个月定开债E |
1.1618 |
1.1878 |
1.1610 |
1.1870 |
0.0008 |
0.07% |
| 2026-06-12 |
009229 |
平安增鑫六个月定开债E |
1.1610 |
1.1870 |
1.1627 |
1.1887 |
-0.0017 |
-0.15% |
| 2026-06-08 |
009229 |
平安增鑫六个月定开债E |
1.1627 |
1.1887 |
1.1636 |
1.1896 |
-0.0009 |
-0.08% |
| 2026-06-05 |
009229 |
平安增鑫六个月定开债E |
1.1636 |
1.1896 |
1.1637 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-06-03 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-06-02 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-06-01 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-29 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-28 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-27 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-26 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
|
|
| 2026-05-25 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-22 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-21 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-20 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-19 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1637 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-18 |
009229 |
平安增鑫六个月定开债E |
1.1637 |
1.1897 |
1.1638 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-05-15 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-14 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-13 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-12 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-11 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-08 |
009229 |
平安增鑫六个月定开债E |
1.1638 |
1.1898 |
1.1638 |
1.1898 |
0.0000 |
0.00% |
| 2026-04-30 |
009229 |
平安增鑫六个月定开债E |
1.1636 |
1.1896 |
1.1635 |
1.1895 |
0.0001 |
0.01% |
| 2026-04-29 |
009229 |
平安增鑫六个月定开债E |
1.1635 |
1.1895 |
1.1635 |
1.1895 |
0.0000 |
0.00% |
| 2026-04-28 |
009229 |
平安增鑫六个月定开债E |
1.1635 |
1.1895 |
1.1626 |
1.1886 |
0.0009 |
0.08% |
| 2026-04-27 |
009229 |
平安增鑫六个月定开债E |
1.1626 |
1.1886 |
1.1627 |
1.1887 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009229 |
平安增鑫六个月定开债E |
1.1627 |
1.1887 |
1.1633 |
1.1893 |
-0.0006 |
-0.05% |
| 2026-04-23 |
009229 |
平安增鑫六个月定开债E |
1.1633 |
1.1893 |
1.1639 |
1.1899 |
-0.0006 |
-0.05% |
| 2026-04-22 |
009229 |
平安增鑫六个月定开债E |
1.1639 |
1.1899 |
1.1624 |
1.1884 |
0.0015 |
0.13% |
| 2026-04-21 |
009229 |
平安增鑫六个月定开债E |
1.1624 |
1.1884 |
1.1615 |
1.1875 |
0.0009 |
0.08% |
| 2026-04-20 |
009229 |
平安增鑫六个月定开债E |
1.1615 |
1.1875 |
1.1613 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-17 |
009229 |
平安增鑫六个月定开债E |
1.1613 |
1.1873 |
1.1601 |
1.1861 |
0.0012 |
0.10% |
| 2026-04-16 |
009229 |
平安增鑫六个月定开债E |
1.1601 |
1.1861 |
1.1598 |
1.1858 |
0.0003 |
0.03% |
| 2026-04-15 |
009229 |
平安增鑫六个月定开债E |
1.1598 |
1.1858 |
1.1593 |
1.1853 |
0.0005 |
0.04% |
| 2026-04-14 |
009229 |
平安增鑫六个月定开债E |
1.1593 |
1.1853 |
1.1584 |
1.1844 |
0.0009 |
0.08% |
| 2026-04-13 |
009229 |
平安增鑫六个月定开债E |
1.1584 |
1.1844 |
1.1592 |
1.1852 |
-0.0008 |
-0.07% |
| 2026-04-10 |
009229 |
平安增鑫六个月定开债E |
1.1592 |
1.1852 |
1.1576 |
1.1836 |
0.0016 |
0.14% |
| 2026-04-09 |
009229 |
平安增鑫六个月定开债E |
1.1576 |
1.1836 |
1.1577 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009229 |
平安增鑫六个月定开债E |
1.1577 |
1.1837 |
1.1578 |
1.1838 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009229 |
平安增鑫六个月定开债E |
1.1578 |
1.1838 |
1.1566 |
1.1826 |
0.0012 |
0.10% |
| 2026-04-03 |
009229 |
平安增鑫六个月定开债E |
1.1566 |
1.1826 |
1.1563 |
1.1823 |
0.0003 |
0.03% |
| 2026-04-02 |
009229 |
平安增鑫六个月定开债E |
1.1563 |
1.1823 |
1.1560 |
1.1820 |
0.0003 |
0.03% |
| 2026-04-01 |
009229 |
平安增鑫六个月定开债E |
1.1560 |
1.1820 |
1.1561 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009229 |
平安增鑫六个月定开债E |
1.1561 |
1.1821 |
1.1564 |
1.1824 |
-0.0003 |
-0.03% |
| 2026-03-30 |
009229 |
平安增鑫六个月定开债E |
1.1564 |
1.1824 |
1.1553 |
1.1813 |
0.0011 |
0.10% |
| 2026-03-27 |
009229 |
平安增鑫六个月定开债E |
1.1553 |
1.1813 |
1.1551 |
1.1811 |
0.0002 |
0.02% |
| 2026-03-26 |
009229 |
平安增鑫六个月定开债E |
1.1551 |
1.1811 |
1.1548 |
1.1808 |
0.0003 |
0.03% |
| 2026-03-25 |
009229 |
平安增鑫六个月定开债E |
1.1548 |
1.1808 |
1.1543 |
1.1803 |
0.0005 |
0.04% |
| 2026-03-24 |
009229 |
平安增鑫六个月定开债E |
1.1543 |
1.1803 |
1.1542 |
1.1802 |
0.0001 |
0.01% |
| 2026-03-23 |
009229 |
平安增鑫六个月定开债E |
1.1542 |
1.1802 |
1.1540 |
1.1800 |
0.0002 |
0.02% |
| 2026-03-20 |
009229 |
平安增鑫六个月定开债E |
1.1540 |
1.1800 |
1.1538 |
1.1798 |
0.0002 |
0.02% |
| 2026-03-19 |
009229 |
平安增鑫六个月定开债E |
1.1538 |
1.1798 |
1.1536 |
1.1796 |
0.0002 |
0.02% |
| 2026-03-18 |
009229 |
平安增鑫六个月定开债E |
1.1536 |
1.1796 |
1.1529 |
1.1789 |
0.0007 |
0.06% |
